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SEKISUI DIAGNOSTICS (UK) LIMITED

Company TypePrivate Limited
Company Number07457131
Incorporated2010-12-01
IndustryManufacture of medical and dental instruments and supplies
Phone Number01732 220022
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEKISUI DIAGNOSTICS (UK) LIMITED was formed on the 1st December 2010 (filed on the 1st July 2016) , and are based in Kent, Liphook Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th July 2016.

In 2016, they made a post-tax profit of £7,899,962 on a turnover of £33,903,000 (up 51% from 2015) .

There is 1 major shareholder listed for SEKISUI DIAGNOSTICS (UK) LIMITED with Sekisui Europe B.V. owning the most shares by value.

Addresses

Registered address

Sekisui Diagnostics (Uk) Ltd
Liphook Way
Maidstone
Kent
ME16 0LQ

Trading addresses

Liphook Way
Allington
Maidstone
Kent
ME16 0LQ
50 Gibson Drive
Kings Hill
West Malling
Kent
ME19 4AF
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Cash £760,953 £336,061 £319,276 £567,832 £1,021,528
Tangible net worth £29,345,750 £21,860,273 £16,757,383 £10,818,356 £9,363,820
Current liabilities £4,365,729 £3,764,392 £10,092,286 £19,262,790 £4,701,661
Current assets £22,169,995 £14,157,883 £16,812,015 £19,439,511 £13,902,087
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Solvency ratios
Current ratio 5.08 3.76 1.67 1.01 2.96
Efficiency ratios
Return on assets 0.14 0.11 0.08 0.03 0.01
Return on capital employed 0.20 0.14 0.13 0.07 0.03
Gearing ratios
Debt to equity ratio 0.12 0.11 0.28 0.54 0.47
Equity ratio 0.65 0.73 0.70 0.62 0.68
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3176.00 123.83 14.10 4.28 2.68

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Details of 2 mortgages available.

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